Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$51.7M
3
+$51.7M
4
Y
Alleghany Corp
Y
+$46.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.3M

Top Sells

1
+$24.9M
2
+$23.3M
3
+$18M
4
EXC icon
Exelon
EXC
+$17.7M
5
AEE icon
Ameren
AEE
+$16.3M

Sector Composition

1 Financials 18.11%
2 Technology 12.01%
3 Industrials 9.94%
4 Utilities 8.61%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$282K ﹤0.01%
+5,700
1602
$281K ﹤0.01%
+4,679
1603
$281K ﹤0.01%
+1,619
1604
$280K ﹤0.01%
8,033
-3,428
1605
$279K ﹤0.01%
11,117
+2,929
1606
$279K ﹤0.01%
7,354
-11,335
1607
$279K ﹤0.01%
3,985
+1,368
1608
$278K ﹤0.01%
+29,590
1609
$277K ﹤0.01%
12,854
-134,605
1610
$275K ﹤0.01%
14,458
-17,944
1611
$274K ﹤0.01%
+5,390
1612
$274K ﹤0.01%
17,054
-16,381
1613
$274K ﹤0.01%
20,718
-20,290
1614
$273K ﹤0.01%
11,187
-11,780
1615
$273K ﹤0.01%
3,323
-616
1616
$273K ﹤0.01%
12,374
-19,521
1617
$273K ﹤0.01%
+10,558
1618
$271K ﹤0.01%
+22,923
1619
$271K ﹤0.01%
+4,434
1620
$271K ﹤0.01%
+22,147
1621
$269K ﹤0.01%
+3,446
1622
$269K ﹤0.01%
4,292
-4,341
1623
$269K ﹤0.01%
4,722
-3,277
1624
$269K ﹤0.01%
+6,545
1625
$269K ﹤0.01%
14,741
-11,663
63 64
65
66 67